DFX Intelligence
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Facility
T••••• H••••••• L•• first lien term loan
first lienoff every schedule since Mar 31, 2026
Principal held
at least $20.0M
sum of BDC pieces, a lower bound
Fair value
$13.3M
73c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
floor 1.00%
PIK
none stated
Maturity
May 27, 2027
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 2022 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | exited · 2 pieces | $20.0M | $13.3M 73c | 600 bp | Sep 30, 2022 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $20.0M | 73c | 600 bp | May 27, 2027 | |
| Dec 31, 2025 | 1 | $59.9M | 81c | 600 bp | May 27, 2027 | |
| Sep 30, 2025 | 1 | $20.0M | 98c | 600 bp | May 27, 2027 | |
| Jun 30, 2025 | 1 | $20.0M | 100c | 600 bp | May 27, 2027 | |
| Mar 31, 2025 | 1 | $20.4M | 100c | 600 bp | May 27, 2027 | |
| Dec 31, 2024 | 1 | $20.8M | 100c | 600 bp | May 27, 2027 | |
| Sep 30, 2024 | 1 | $20.9M | 100c | 650 bp | May 27, 2027 | |
| Jun 30, 2024 | 1 | $20.9M | 102c | 650 bp | May 27, 2027 | |
| Mar 31, 2024 | 1 | $25.0M | 103c | 650 bp | May 27, 2027 | |
| Dec 31, 2023 | 1 | $25.0M | 100c | 650 bp | May 27, 2027 | |
| Sep 30, 2023 | 1 | $25.1M | 102c | 650 bp | May 27, 2027 | |
| Jun 30, 2023 | 1 | $25.1M | 99c | 650 bp | May 27, 2027 | |
| Mar 31, 2023 | 1 | $25.3M | 98c | 650 bp | May 27, 2027 | |
| Dec 31, 2022 | 1 | $30.4M | 99c | 650 bp | May 27, 2027 | |
| Sep 30, 2022 | 1 | $25.5M | 99c | 650 bp | May 27, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $20.0M
- n/a
How this facility is known
- Grain
- T••••• H••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported